RLIEX | VFWPX | RLIEX / VFWPX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 20.140 | 15.308 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 65.3B | 2% |
Annual Yield % from dividends | 2.90 | 2.83 | 103% |
Returns for 1 year | 12.70 | 12.63 | 101% |
Returns for 3 years | 38.04 | 34.78 | 109% |
Returns for 5 years | 32.80 | 44.28 | 74% |
Returns for 10 years | 20.11 | 42.92 | 47% |